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Sparinvest INDEX Japan Small Cap

SPIJAS:DC
Copenhagen
131.20
DKK
1.80
1.39%
As of 8:12 AM EDT 3/28/2017
Open
131.20
Day Range
131.20 - 131.20
Previous Close
129.40
52Wk Range
100.00 - 132.90
1 Yr Return
23.54%
YTD Return
5.64%
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Open
131.20
Day Range
131.20 - 131.20
Volume
215
Previous Close
129.40
52Wk Range
100.00 - 132.90
1 Yr Return
21.85%
YTD Return
5.64%
NAV (on 03/28/2017)
131.64
Total Assets (m DKK) (on 03/28/2017)
39.686
Inception Date
05/18/2001
Premium/Discount
-0.33%
Average 52-Week Premium
0.02%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
4.35%
3 Yr Return
19.58%
5 Yr Return
12.85%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 470.40 k 1.27
3.70 k 442.42 k 1.20
1.40 k 430.48 k 1.17
36.00 406.47 k 1.10
3.00 k 387.88 k 1.05
21.00 382.43 k 1.04
11.00 371.19 k 1.01
25.00 k 359.14 k 0.97
1.00 k 357.01 k 0.97
400.00 353.09 k 0.96
Profile
Sparinvest INDEX Japan Small Cap KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI Japan Small Cap Index.The Fund invests in Japanese small cap stock.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00